Hutchin Hill Capital’s KapStone Paper and Pack Corp. KS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-148,100
| Closed | -$3.27M | – | 1101 |
|
|
2016
Q4 | $3.27M | Buy |
+148,100
| New | +$3.27M | 0.11% | 221 |
|
|
2016
Q3 | – | Sell |
-84,100
| Closed | -$1.09M | – | 745 |
|
|
2016
Q2 | $1.09M | Buy |
84,100
+48,989
| +140% | +$637K | 0.04% | 289 |
|
|
2016
Q1 | $486K | Buy |
+35,111
| New | +$486K | 0.01% | 486 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$280K | – | 740 |
|
|
2014
Q3 | $280K | Sell |
10,000
-8,000
| -44% | -$224K | 0.01% | 514 |
|
|
2014
Q2 | $596K | Sell |
18,000
-62,600
| -78% | -$2.07M | 0.03% | 415 |
|
|
2014
Q1 | $2.33M | Buy |
+80,600
| New | +$2.33M | 0.12% | 153 |
|